Danske Bank A/S
DNSKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $179,429 | $219,547 | $284,751 | $189,023 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,156 | $7,735 | $8,265 | $7,352 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9,998 | $12,073 | $10,257 | $9,727 |
| Total Curr. Assets | $197,583 | $239,355 | $303,273 | $206,102 |
| Property Plant & Equip (Net) | $10,516 | $10,450 | $10,623 | $10,767 |
| Goodwill | $0 | $0 | $0 | $4,438 |
| Intangibles | $0 | $7,262 | $0 | $2,299 |
| Long-Term Investments | $1,630,638 | $1,529,081 | $1,511,756 | $1,628,854 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,833,174 | $1,953,484 | $1,926,217 | $1,863,582 |
| Total NC Assets | $3,481,870 | $3,500,277 | $3,455,583 | $3,509,940 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,679,453 | $3,739,632 | $3,758,856 | $3,716,042 |
| Liabilities | – | – | – | – |
| Payables | $14,937 | $13,479 | $13,363 | $13,265 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1,872 | $1,769 | $2,343 | $2,225 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,411,801 | $1,453,408 | $1,425,217 | $1,176,864 |
| Total Curr. Liab. | $1,428,610 | $1,468,656 | $1,440,923 | $1,192,354 |
| LT Debt | $1,102,732 | $1,118,727 | $1,152,237 | $1,126,723 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $971,011 | $979,479 | $996,267 | $1,221,278 |
| Total NC Liab. | $2,073,743 | $2,098,206 | $2,148,504 | $2,348,001 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,502,353 | $3,566,862 | $3,589,427 | $3,540,355 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,350 | $8,350 | $8,622 | $8,622 |
| Retained Earnings | $171,395 | $167,159 | $162,981 | $158,157 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$2,645 | -$2,739 | -$2,174 | $8,908 |
| Total Equity | $177,100 | $172,770 | $169,429 | $175,687 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,679,453 | $3,739,632 | $3,758,856 | $3,716,042 |
| Net Debt | $923,303 | $899,180 | $867,486 | $937,700 |